CIK: 0001664324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $445,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 426,382 | $161,663 | 36.3% | $374.97 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 281,063 | $47,601 | 10.7% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 412,642 | $36,040 | 8.1% | $99.96 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 569,944 | $33,108 | 7.4% | $68.42 | — | S&P REGL BKG | 78464A698 |
| KWEB | KRANESHARES TR | 991,541 | $32,483 | 7.3% | $29.03 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 27,256 | $9,455 | 2.1% | $237.89 | — | SHS | 922908363 |
| XPRO | EXPRO GROUP HOLDINGS NV | 771,908 | $8,892 | 2.0% | $16.38 | -12.8% | COM ADDED | N3144W105 |
| GOOGL | ALPHABET INC | 3,690 | $8,041 | 1.8% | $72.62 | +60.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 31,028 | $7,969 | 1.8% | $163.75 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC | 52,622 | $7,194 | 1.6% | $84.38 | +76.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,310 | $6,618 | 1.5% | $123.00 | +1.7% | COM | 023135106 |
| IPAC | ISHARES TR | 100,173 | $5,208 | 1.2% | $55.21 | — | CORE MSCI PAC | 46434V696 |
| USMV | ISHARES TR | 68,319 | $4,797 | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4,504 | 1.0% | $96.02 | +17.7% | COM | 46625H100 |
| MA | MASTERCARD INC | 13,574 | $4,282 | 1.0% | $273.20 | +23.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 125,285 | $3,900 | 0.9% | $22.36 | +46.4% | COM | 060505104 |
| C | CITIGROUP INC | 79,897 | $3,674 | 0.8% | $44.66 | -2.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 26,000 | $3,672 | 0.8% | $90.39 | +88.3% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 25,159 | $3,400 | 0.8% | $105.83 | +8.4% | COM | 494368103 |
| V | VISA INC | 17,157 | $3,378 | 0.8% | $173.55 | +15.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 20,943 | $3,377 | 0.8% | $205.81 | -6.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 34,943 | $3,299 | 0.7% | $114.06 | -4.9% | COM DISNEY | 254687106 |
| TJX | TJX COS INC | 55,000 | $3,072 | 0.7% | $47.94 | +19.8% | NEW COM | 872540109 |
| HUM | HUMANA INC | 6,500 | $3,042 | 0.7% | $388.90 | +10.2% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 32,000 | $2,872 | 0.6% | $92.52 | -2.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 32,500 | $2,483 | 0.6% | $59.93 | +17.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2,404 | 0.5% | $65.40 | +9.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2,354 | 0.5% | $37.75 | +1.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 9,000 | $2,292 | 0.5% | $194.68 | +22.5% | CL A | 518439104 |
| EEM | ISHARES TR | 42,083 | $1,688 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 6,210 | $1,670 | 0.4% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 14,033 | $1,544 | 0.3% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| MOO | VANECK VECTORS ETF TR | 17,763 | $1,536 | 0.3% | $59.77 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 18,516 | $1,363 | 0.3% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 12,034 | $1,112 | 0.2% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,088 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| HYXF | ISHARES TR | 24,580 | $1,070 | 0.2% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| IEMG | ISHARES INC | 18,344 | $900 | 0.2% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $833 | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 8,712 | $776 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 8,900 | $712 | 0.2% | $96.88 | — | U.S. TECH ETF | 464287721 |
| SBSW | SIBANYE STILLWATER LTD | 68,508 | $683 | 0.2% | $14.86 | — | SPONSORED ADR | 82575P107 |
| — | TEEKAY TANKERS LTD | 36,977 | $652 | 0.1% | $10.86 | — | CL A | Y8565N300 |
| IXN | ISHARES TR | 13,744 | $628 | 0.1% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| ICLN | ISHARES TR | 32,360 | $616 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 34,672 | $575 | 0.1% | $19.51 | +1.7% | COM NEW | 72919P202 |
| NVDA | NVIDIA CORPORATION | 3,324 | $504 | 0.1% | $21.20 | -11.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,283 | $487 | 0.1% | $201.63 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,702 | $465 | 0.1% | $309.38 | +1.4% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 2,291 | $447 | 0.1% | $165.82 | +9.0% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,189 | $437 | 0.1% | $18.25 | -45.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TRUST | 2,335 | $393 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 5,183 | $363 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 2,628 | $336 | 0.1% | $147.38 | -15.2% | COM | 747525103 |
| EEMA | ISHARES | 4,841 | $330 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| BUR | BURFORD CAP LTD | 33,000 | $322 | 0.1% | $9.18 | -7.7% | ORD SHS ADDED | G17977110 |
| DGRO | ISHARES TR | 6,546 | $312 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 1,485 | $309 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 9,500 | $275 | 0.1% | $37.09 | 0.0% | COM NEW | 247361702 |
| FLOT | ISHARES TR | 5,060 | $253 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $247 | 0.1% | $65.87 | — | ETF | 464287333 |
| ARKK | ARK ETF TR | 5,887 | $235 | 0.1% | $96.85 | — | INNOVATION ETF | 00214Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $227 | 0.1% | $147.80 | +28.4% | COM | 053484101 |
| — | FISKER INC | 25,000 | $214 | 0.0% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| DE | DEERE & CO | 703 | $211 | 0.0% | $361.85 | -3.4% | COM | 244199105 |
| TSLA | TESLA INC | 306 | $206 | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| ERIC | ERICSSON | 13,360 | $99 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $92 | 0.0% | $8.81 | +23.5% | SHS | G9108L173 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $58 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $50 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| — | ASSERTIO HOLDINGS INC | 15,000 | $44 | 0.0% | $2.93 | — | COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 13,157 | $37 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | METROMILE INC | 40,000 | $37 | 0.0% | $10.30 | — | COM ADDED | 591697107 |
| — | MARKER THERAPEUTICS INC | 99,000 | $33 | 0.0% | $1.69 | — | COM | 57055L107 |
| — | VEON LTD | 23,673 | $11 | 0.0% | $0.69 | — | SPONSORED ADR | 91822M106 |